Halma plc
DE ˙ DB ˙ GB0004052071
56,60 € ↑1,10 (1,98%)
2026-06-04
AKTIENPREIS
SecurityDE:H11 / Halma plc
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership25,543 shares
Latest Disclosed Value $ 1,121,970
Royce Global Value Trust, Inc. reports 4.33% increase in ownership of H11 / Halma plc

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 25,543 shares of Halma plc (DE:H11) valued at $961,949 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 24,483 shares of Halma plc. This represents a change in shares of 4.33% during the quarter. The current value of the position is $1,445,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Halma EC GB0004052071 25,543 1,060 4.33 1,122 37.04 1.2096
2025-05-19 2025-03-31 NP Halma EC GB0004052071 24,483 2,983 13.87 819 13.77 1.0215
2025-02-21 2024-12-31 NP Halma EC GB0004052071 21,500 2,800 14.97 720 10.28 0.8798
2024-11-19 2024-09-30 NP Halma EC GB0004052071 18,700 0 0.00 653 2.52 0.7649
2024-08-12 2024-06-30 NP Halma EC GB0004052071 18,700 0 0.00 637 13.98 0.7977
2024-05-20 2024-03-31 NP Halma EC GB0004052071 18,700 0 0.00 559 2.57 0.6963
2024-02-20 2023-12-31 NP Halma EC GB0004052071 18,700 0 0.00 544 23.92 0.7300
2023-11-22 2023-09-30 NP Halma EC GB0004052071 18,700 0 0.00 439 -18.85 0.6569
2023-08-09 2023-06-30 NP Halma EC GB0004052071 18,700 0 0.00 541 4.84 0.7847
2023-05-19 2023-03-31 NP Halma EC GB0004052071 18,700 0 0.00 516 15.70 0.7657
2023-02-21 2022-12-31 NP Halma EC GB0004052071 18,700 0 0.00 446 5.94 0.6899
2022-11-17 2022-09-30 NP Halma EC GB0004052071 18,700 0 0.00 421 -7.88 0.7247
2022-08-16 2022-06-30 NP Halma EC GB0004052071 18,700 0 0.00 457 -25.08 0.7191
2022-05-16 2022-03-31 NP Halma EC GB0004052071 18,700 0 0.00 610 -24.60 0.7749
2022-02-24 2021-12-31 NP Halma EC GB0004052071 18,700 0 0.00 810 13.46 0.9061
2021-11-22 2021-09-30 NP Halma EC GB0004052071 18,700 0 0.00 713 2.44 0.7725
2021-08-24 2021-06-30 NP Halma EC GB0004052071 18,700 -6,500 -25.79 696 -15.53 0.7596
2021-05-17 2021-03-31 NP Halma EC GB0004052071 25,200 10,500 71.43 825 67.48 0.9504
2021-02-19 2020-12-31 NP Halma EC GB0004052071 14,700 -23,600 -61.62 493 -57.37 0.5881
2020-11-24 2020-09-30 NP Halma EC GB0004052071 38,300 0 0.00 1,154 5.77 0.7937
2020-08-19 2020-06-30 NP Halma EC GB0004052071 38,300 10,800 39.27 1,091 67.08 0.8208
2020-05-27 2020-03-31 NP Halma EC GB0004052071 27,500 27,500 653 0.6342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.